Bandhan Equity Savings Fund Annual Idcw Reinvest Exch Direct Plan

14.44
NAV (Mar 27,2024)

Introducing the Bandhan Equity Savings Fund - Annual IDCW - Reinvest Exch - Direct Plan. With an expense ratio of 0.38%, this fund offers a PE ratio of 37.51 and a PB ratio of 6.90. Established on January 27, 2015, the scheme has an AUM of INR 102.46 crores. With a minimum investment of INR 1000 and no lock-in period, this is a great choice for investors looking for long-term growth.

Bandhan Equity Savings Fund Annual Idcw Reinvest Exch Direct Plan Latest Trend

  • 1M
  • 2M
  • 3M

Bandhan Equity Savings Fund Annual Idcw Reinvest Exch Direct Plan Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    37.51
  • P/B Ratio
    UM_URBAN_MONEY

    6.90
  • Alpha
    UM_URBAN_MONEY

    0
  • Beta
    UM_URBAN_MONEY

    0
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.39

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.38%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

102.46 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Low to Moderate

Investment Return Calculator

as on Mar 28, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,212.63 (2.13%)10,508.31 (5.08%)11,275.11 (12.75%)12,717.68 (27.18%)14,863.61 (48.64%)
30,637.89 (2.13%)31,524.93 (5.08%)33,825.33 (12.75%)38,153.04 (27.18%)44,590.83 (48.64%)
51,063.15 (2.13%)52,541.55 (5.08%)56,375.55 (12.75%)63,588.4 (27.18%)74,318.05 (48.64%)
81,701.04 (2.13%)84,066.48 (5.08%)90,200.88 (12.75%)1,01,741.44 (27.18%)1,18,908.88 (48.64%)
1,02,126.3 (2.13%)1,05,083.1 (5.08%)1,12,751.1 (12.75%)1,27,176.8 (27.18%)1,48,636.1 (48.64%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bandhan Liquid Fund Direct Plan Growth8.74%
  • Reliance Industries Limited6.69%
  • Power Finance Corporation Limited4.87%
  • National Bank For Agriculture and Rural Development4.85%
  • Kotak Mahindra Prime Limited4.82%
  • Aurobindo Pharma Limited4.65%
  • Bajaj Finance Limited4.58%
  • Tata Power Company Limited4.16%
  • Tata Consultancy Services Limited4.05%
  • Pidilite Industries Limited3.71%
  • HDFC Bank Limited3.57%
  • Triparty Repo3.21%
  • Sun Pharmaceutical Industries Limited3.09%
  • JSW Steel Limited3.02%
  • ICICI Bank Limited2.97%
  • Marico Limited2.89%
  • Dabur India Limited2.72%
  • Tata Motors Limited2.60%
  • HCL Technologies Limited2.40%
  • Torrent Pharmaceuticals Limited2.25%
  • Larsen & Toubro Limited2.06%
  • Cash Margin Derivatives1.98%
  • Mahindra & Mahindra Limited1.42%
  • Government of India1.18%
  • Bharti Airtel Limited1.02%
  • Tech Mahindra Limited0.89%
  • Infosys Limited0.87%
  • SBI Life Insurance Company Limited0.84%
  • ITC Limited0.84%
  • Hindustan Unilever Limited0.82%
  • Maruti Suzuki India Limited0.77%
  • Kotak Mahindra Bank Limited0.65%
  • Axis Bank Limited0.64%
  • NTPC Limited0.60%
  • MphasiS Limited0.58%
  • IndusInd Bank Limited0.56%
  • Cipla Limited0.52%
  • SBI Cards and Payment Services Limited0.50%
  • Avenue Supermarts Limited0.49%
  • United Breweries Limited0.48%
  • Bosch Limited0.46%
  • State Bank of India0.38%
  • IPCA Laboratories Limited0.33%
  • The Ramco Cements Limited0.32%
  • Poonawalla Fincorp Limited0.31%
  • V Mart Retail Limited0.30%
  • Laurus Labs Limited0.25%
  • Thermax Limited0.22%
  • Britannia Industries Limited0.00%
  • Net Receivables Payables-0.13%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.61%

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.07%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

8.58%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.80%

Baroda BNP Paribas Equity Savings Fund - Regular Plan - GrowthBaroda BNP Paribas Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

7.52%

LIC MF Equity Savings Fund - GrowthLIC MF Equity Savings Fund - Growth

HYBRID

Moderately High

7.37%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

6.94%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

5.40%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

5.12%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

4.41%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

21.18%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

18.23%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

17.92%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

16.72%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

16.58%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.37%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

16.14%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

15.33%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

12.67%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

11.64%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Equity Savings Fund - GrowthSundaram Equity Savings Fund - Growth

HYBRID

Moderate

12.06%

Kotak Equity Savings Fund - GrowthKotak Equity Savings Fund - Growth

HYBRID

Moderately High

11.56%

Mirae Asset Equity Savings Fund - Regular Plan - GrowthMirae Asset Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.57%

Mahindra Manulife Equity Savings Fund - Regular Plan - GrowthMahindra Manulife Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.53%

Edelweiss Equity Savings Fund - Regular Plan - GrowthEdelweiss Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

9.22%

DSP Equity Savings Fund - Regular Plan - GrowthDSP Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

9.18%

Tata Equity Savings Fund - Regular Plan - GrowthTata Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.72%

Invesco India Equity Savings Fund - Regular Plan - GrowthInvesco India Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

8.24%

PGIM India Equity Savings Fund - GrowthPGIM India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.54%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

7.20%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

SBI Equity Savings Fund - Regular Plan - GrowthSBI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

11.06%

HDFC Equity Savings Fund - GrowthHDFC Equity Savings Fund - Growth

HYBRID

Moderately High

10.61%

HSBC Equity Savings Fund - Regular Plan - GrowthHSBC Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderately High

10.28%

UTI Equity Savings Fund - Regular Plan - GrowthUTI Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

10.22%

Axis Equity Saver Fund - Regular Plan - GrowthAxis Equity Saver Fund - Regular Plan - Growth

HYBRID

Moderately High

9.55%

Aditya Birla Sun Life Equity Savings Fund - Regular Plan - GrowthAditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.54%

Union Equity Savings Fund - Regular Plan - GrowthUnion Equity Savings Fund - Regular Plan - Growth

HYBRID

Moderate

8.32%

ICICI Prudential Equity Savings Fund - CumulativeICICI Prudential Equity Savings Fund - Cumulative

HYBRID

Moderate

8.14%

Franklin India Equity Savings Fund - GrowthFranklin India Equity Savings Fund - Growth

HYBRID

Low to Moderate

7.88%

Nippon India Equity Savings Fund - GrowthNippon India Equity Savings Fund - Growth

HYBRID

Moderate

3.14%

Fund Managers

NS

Mr. Nemish ShethAssociate Vice President

Mr. Nemish Sheth joined the Equity Fund Management team of IDFC AMC on November 01, 2021 as Dealer - Equity and Fund Manager.He was earlier associated with Nippon Life India Asset Management Ltd. as Dealer from December 2018 to August 2021 handling execution of Equity, Arbitrage and ETF trades.Prior to this, he was also associated with ICICI Prudential Asset Management Company Ltd. as Dealer from August 2011 to December 2018 handling execution of Equity, Arbitrage and ETF trades.

VK

Mr. Viraj KulkarniAssociate Vice Management

HJ

Mr. Harshal JoshiSenior Manager - Fund Management

Mr. Harshal Joshi has an overall experience of 5.5 years. He has been associated with IDFC Mutual Fund since December 2008 with Fixed Income Investment team. Prior to this, he was associated with ICAP India Pvt. Ltd.

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